Exhibit 107
Form S-4
(Form Type)
Take-Two Interactive Software, Inc.
(Exact Name of Registrant as Specified in its Charter)
Calculation of Filing Fee Tables
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Title | Fee Calculation Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Form | Carry Forward File Number | Carry Forward Initial effective date | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||
Fees to Be Paid | Equity | Common stock, par value $0.01 per share | Fee Calculation Rule 457(c) and (f)(1) | 46,031,342(1) | N/A | $7,168,829,140.40(2) | $0.0000927 | $664,551.00 | — | — | — | — | ||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Total Offering Amounts | $7,168,829,140.40 | $664,551.00 | ||||||||||||||||||||||
Total Fees Previously Paid | $0.00 | |||||||||||||||||||||||
Total Fee Offsets | $0.00 | |||||||||||||||||||||||
Net Fee Due | $664,551.00 |
(1) | Represents the maximum number of shares of Take-Two Interactive Software, Inc. (“Take-Two”) common stock, par value $0.01 per share (“Take-Two common stock”), estimated to be issuable by the registrant upon the completion of the merger of Zebra MS I, Inc., a wholly owned subsidiary of Take-Two (“Merger Sub 1”), with and into Zynga Inc. (“Zynga”), with Zynga as the surviving corporation, described in the joint proxy statement/prospectus contained herein. The number of shares of Take-Two common stock being registered is based on (a) 1,133,776,894 shares of Class A common stock, par value $0.00000625 per share, of Zynga (“Zynga common stock”) issued and outstanding as of March 4, 2022, and, prior to the completion of the merger, multiplied by (b) 0.0406 which represents the maximum fraction of a share of Take-Two common stock issuable for each share of Zynga common stock in the merger. |
(2) | Calculated pursuant to Rules 457(c) and 457(f)(1) promulgated under the Securities Act, and solely for the purpose of calculating the registration fee. The proposed maximum aggregate offering price of the securities being registered was calculated based on the product of (i) $155.738, the average of the high and low prices for shares of Take-Two common stock as reported on the Nasdaq Global Select Market on March 8, 2022, multiplied by (ii) 46,031,342 (which represents the estimated maximum number of shares of Take-Two common stock that may be issued to holders of Zynga common stock in the merger, as described in footnote (1) above). |